U.S. flag

An official website of the United States government

Search results for "FMCF 101 Training <strong>for</strong> Vendors"

Displaying 101 - 110 of 186
Advanced Search

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … a single financial institution name and mailing address for each RTN. The FOMF is derived from the Federal Reserve … and Mailing Address Financial institutions are responsible for keeping their name and mailing address for each…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … authority to ensure that they have proper controls for accountability and security in place. Fiscal Service …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … authority to ensure that they have proper controls for accountability and security in place. Fiscal Service …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … authority to ensure that they have proper controls for accountability and security in place. Fiscal Service …
    03/06/2024 - 14:53 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Service January 2014 January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … minor improvements: one which will allow the capability for agencies to submit older, backlogged awards, and the … November 2024. To understand the full set of changes and for specific line-item details, agencies should review the … Prac�ces and Procedures. A highlighted subset of changes for each document is provided below, along with an …
    03/27/2025 - 17:09 - Similar Pages

  • 2010 ACH Payment Schedule

    …
    … January 2010 to January 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2012 ACH Payment Schedule

    …
    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

    …
    … January 2009 to January 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages